Great Elm Capital Corp Cash Flow-to-Debt Ratio
Great Elm Capital Corp cash flow-to-debt ratio. Great Elm Capital Corp (GECC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $13.15 Million could theoretically repay 0% of its total liabilities ($169.56 Million) in one year. Check how high is Great Elm Capital Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Elm Capital Corp (2010–2025)
Cash flow-to-debt ratio of Great Elm Capital Corp from 2010 to 2025. Historical debt coverage capacity for Great Elm Capital Corp across 17 annual periods. Check Great Elm Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Great Elm Capital Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Great Elm Capital Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Great Elm Capital Corp. For the full cash flow conversion analysis, see Great Elm Capital Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-2.81 Million | $227.83 Million | ▲ +96.9% |
| 2024 | -0.40x | $-82.67 Million | $205.91 Million | ▼ -331.5% |
| 2023 | 0.17x | $25.68 Million | $148.09 Million | ▲ +193.6% |
| 2022 | -0.19x | $-41.76 Million | $225.30 Million | ▼ -11.5% |
| 2021 | -0.17x | $-58.49 Million | $351.76 Million | ▼ -223.7% |
| 2020 | 0.13x | $27.39 Million | $203.71 Million | ▲ +212.1% |
| 2019 | -0.12x | $-24.47 Million | $204.15 Million | ▲ +32.5% |
| 2018 | -0.18x | $-30.46 Million | $171.45 Million | ▲ +21.3% |
| 2017 | -0.23x | $-24.28 Million | $107.63 Million | ▲ +77.5% |
| 2017 | -1.00x | $-10.49 Million | $10.47 Million | ▼ -829.9% |
| 2016 | 0.14x | $8.73 Million | $63.56 Million | ▼ -88.0% |
| 2015 | 1.14x | $40.10 Million | $35.19 Million | ▲ +320.6% |
| 2014 | -0.52x | $-31.41 Million | $60.79 Million | ▼ -106.0% |
| 2013 | -0.25x | $-20.66 Million | $82.36 Million | ▼ -26.9% |
| 2012 | -0.20x | $-10.36 Million | $52.42 Million | ▲ +31.6% |
| 2011 | -0.29x | $-13.29 Million | $46.01 Million | ▼ -155.9% |
| 2010 | 0.52x | $16.54 Million | $32.02 Million | — |